PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.1M
3
+$6.89M
4
HNGR
Hanger Inc.
HNGR
+$5.82M
5
AZTA icon
Azenta
AZTA
+$4.43M

Top Sells

1
+$23M
2
+$17.1M
3
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$8.55M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

1 Technology 14.15%
2 Financials 12.27%
3 Healthcare 12.23%
4 Industrials 10.32%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
40,000
+15,000
227
$282K 0.01%
1,850
+376
228
$276K 0.01%
+500
229
$273K 0.01%
+90,000
230
$273K 0.01%
3,650
231
$271K 0.01%
5,000
+1,700
232
$271K 0.01%
8,600
+2,646
233
$270K 0.01%
+1,500
234
$269K 0.01%
+3,360
235
$250K 0.01%
33,000
-34,200
236
$245K 0.01%
+17,500
237
$242K 0.01%
+2,350
238
$242K 0.01%
+1,600
239
$235K 0.01%
1,520
-42
240
$231K 0.01%
5,500
+500
241
$231K 0.01%
2,000
242
$225K 0.01%
2,850
243
$221K 0.01%
3,373
244
$219K 0.01%
+4,050
245
$218K 0.01%
+8,000
246
$210K 0.01%
+11,000
247
$186K 0.01%
+10,000
248
$185K 0.01%
+14,838
249
$185K 0.01%
17,000
250
$184K 0.01%
+29,000
8 9
10
11 12